Filed: 5/13/2024ACC: 0001062993-24-010047
📋 What this filing means
DE BURLO GROUP INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $753.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$753.43M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$494.77M65.7%
CL A$43.92M5.8%
RUSSELL 2000 ETF$42.50M5.6%
SHS$39.03M5.2%
COM CL A$38.17M5.1%
CL B NEW$33.66M4.5%
N Y REGISTRY SHS$29.47M3.9%
Portfolio Concentration
Top 3$124.74M16.6%
4–10$217.33M28.8%
11–25$272.76M36.2%
Rest$138.60M18.4%
Top 3 weight
16.6%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares202.10K
TypeSH
Market value$42.50M
5.64%
Sole
202.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares228.22K
TypeSH
Market value$41.17M
5.46%
Sole
228.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares97.63K
TypeSH
Market value$41.07M
5.45%
Sole
97.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares45.91K
TypeSH
Market value$35.72M
4.74%
Sole
45.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.05K
TypeSH
Market value$33.66M
4.47%
Sole
80.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares116.50K
TypeSH
Market value$32.51M
4.32%
Sole
116.50K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares115.05K
TypeSH
Market value$29.96M
3.98%
Sole
115.05K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares30.36K
TypeSH
Market value$29.47M
3.91%
Sole
30.36K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares226.30K
TypeSH
Market value$28.04M
3.72%
Sole
226.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares163.12K
TypeSH
Market value$27.97M
3.71%
Sole
163.12K
Shared
0.00
None
0.00
INTUIT
SOLEShares41.81K
TypeSH
Market value$27.18M
3.61%
Sole
41.81K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares227K
TypeSH
Market value$26.76M
3.55%
Sole
227K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares24.50K
TypeSH
Market value$24.92M
3.31%
Sole
24.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares112.66K
TypeSH
Market value$20.33M
2.70%
Sole
112.66K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares190.20K
TypeSH
Market value$19.13M
2.54%
Sole
190.20K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares138.50K
TypeSH
Market value$19.07M
2.53%
Sole
138.50K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares189.10K
TypeSH
Market value$17.96M
2.38%
Sole
189.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.96K
TypeSH
Market value$17.56M
2.33%
Sole
23.96K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares36.70K
TypeSH
Market value$17.04M
2.26%
Sole
36.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.70K
TypeSH
Market value$16.85M
2.24%
Sole
34.70K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares40.04K
TypeSH
Market value$16.74M
2.22%
Sole
40.04K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares123.02K
TypeSH
Market value$15.80M
2.10%
Sole
123.02K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares10K
TypeSH
Market value$11.29M
1.50%
Sole
10K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares35.94K
TypeSH
Market value$11.24M
1.49%
Sole
35.94K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares20.30K
TypeSH
Market value$10.90M
1.45%
Sole
20.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 202.10K | SH | $42.50M 5.64% | 202.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 228.22K | SH | $41.17M 5.46% | 228.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.63K | SH | $41.07M 5.45% | 97.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 45.91K | SH | $35.72M 4.74% | 45.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 80.05K | SH | $33.66M 4.47% | 80.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 116.50K | SH | $32.51M 4.32% | 116.50K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 115.05K | SH | $29.96M 3.98% | 115.05K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 30.36K | SH | $29.47M 3.91% | 30.36K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 226.30K | SH | $28.04M 3.72% | 226.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 163.12K | SH | $27.97M 3.71% | 163.12K | 0.00 | 0.00 |
INTUITSOLE | COM | 41.81K | SH | $27.18M 3.61% | 41.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 227K | SH | $26.76M 3.55% | 227K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 24.50K | SH | $24.92M 3.31% | 24.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 112.66K | SH | $20.33M 2.70% | 112.66K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 190.20K | SH | $19.13M 2.54% | 190.20K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 138.50K | SH | $19.07M 2.53% | 138.50K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 189.10K | SH | $17.96M 2.38% | 189.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.96K | SH | $17.56M 2.33% | 23.96K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 36.70K | SH | $17.04M 2.26% | 36.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.70K | SH | $16.85M 2.24% | 34.70K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 40.04K | SH | $16.74M 2.22% | 40.04K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 123.02K | SH | $15.80M 2.10% | 123.02K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 10K | SH | $11.29M 1.50% | 10K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 35.94K | SH | $11.24M 1.49% | 35.94K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 20.30K | SH | $10.90M 1.45% | 20.30K | 0.00 | 0.00 |
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